Securities financing transactions with non-financials maturing in < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 5 | 29005.65 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 5 | 3593.34 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 5 | 26264.65 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 5 | 38691.33 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 5 | 27477.50 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 5 | 34748.41 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 5 | 37917.08 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 5 | 32636.47 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 5 | 7044.86 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 5 | 33352.39 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 5 | 34366.50 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 5 | 27834.85 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 5 | 10893.72 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 5 | 4327.47 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 5 | 24286.91 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 5 | 37083.13 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 5 | 38420.16 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 5 | 8722.08 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 5 | 40021.93 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 5 | 34074.99 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 5 | 41802.13 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 5 | 26585.46 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 5 | 40504.68 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 5 | 28812.69 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Sovereign | Day 5 | 6651.69 | LC-1 |